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Home My WebLink AboutSpohn Associates - $106,779.55Disbursement Instructions Regions Bank hereby is instructed to make a disbursement of Loan Proceeds from the Borrower Loan Account to (or for the account of) Borrower in: (a) the amount of the "Total Due" line in the "Amount of Current Authorized Disbursement" column below; and (b) accordance with the terms and conditions of the Agreement, the other Loan Documents, and the Disbursement Instructions. Description of Work Scheduled Value or Contract Amount Percent Complete or Contract Amount Owed Amount of Prior Authorized Disbursement Amount of Current Authorized Disbursement Amount to be paid by Carmel Theater Development as per the Interior Ornamental installment purchase contract Application 18 (Spohn) June 2011 $ 51,771.70 Application 19 (Spohn) June 2011 $ 55,007.85 Grand Total Total Due $ 106,779.55 CRC has inspected the portions of the PAC Equipment completed by Borrower to confirm the Percent Complete in the applicable column above. C CRC either has received or waived receipt of conditional lien waivers and other submittals required to be made by Borrower in connection with a disbursement of Loan Proceeds from the Borrower Loan Account to (or for the account of) Borrower. All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto in that certain Loan Agreement (Theater Building Base Structure), dated as of June 30, 2009, by and between Lender and Carmel Theater Development Company, LLC., as amended by that certain Amendment to Lo. n Agreement, dated January 28, 2010, by and between the same parties. Dated: 7 t - // CITY OF CARMEL REDEVELOPMENT COMMISSION Les S. Olds Printed Executive Director Title Draft PAC Interior Ornamental (Spohn Associates) Up Through November 2009 Total Contract Amounts through application 5 Completed and Stored to date $ 227,259.00 Retention held 5 22,725.90 Paid to date $ 204,533.10 Amount reimbursed to CRC $ 204,533.10 December 2009 Total Contract Amount for application 6 Completed and Stored to date S 73,585.00 Retention held $ 7,358.50 To be paid $ 66,226.50 Paid by Carmel Theater Development Company $ 66,226.50 January 2010 Paid by Carmel Theater Development Company $ 559,738.80 February 2010 Paid by Carmel Theater Development Company $ 110,212.20 March 2010 Paid by Carmel Theater Development Company $ 120,136.50 April 2010 Paid by Carmel Theater Development Company $ 96,047.00 May 2010 Paid by Carmel Theater Development Company $ 100,869.00 July 2010 Paid by Carmel Theater Development Company $ 321,154.00 August 2010 Paid by Carmel Theater Development Company $ 141,741.00 September 2010 Paid by Carmel Theater Development Company $ 49,183.35 October 2010 Paid by Carmel Theater Development Company $ 98,010.00 November 2010 Paid by Carmel Theater Development Company $ 52,083.00 December 2010 Paid by Carmel Theater Development Company $ 23,443.00 June 2011 Amount to be paid by Carmel Theater Development Company $ 51,771.70 June 2011 (2) Amount to be paid by Carmel Theater Development Company $ 55,007.85 APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G7O2/Cma CONSTRUCTION MANAGER - ADVISER EDITION PAGE ONE OF PAGES TO (OWNER): CITY OF CARMEL, INDIANA ONE CIVIC SQUARE CARMEL, IN 46032 FROM (CONTRACTOR): SPOHN ASSOCIATES, INC. 7150 WINTON DRIVE, SUITE 100 INDIANAPOLIS, IN 46268 CONTRACT FOR: Omamental Railings PROJECT: REGIONAL PERFORMING ARTS CENTER VIA (CONSTRUCTION MANAGER VIA (ARCHITECT): APPLICATION NO.: 18 PERIOD TO: 6/30/2011 PROJECT NOS: CONTRACT DATE:11 /17/2008 Distribution to: OWNER CONSTRUCTION MANAGER ARCHITECT CONTRACTOR CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for Payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached. 1. ORIGINAL CONTRACT SUM $ 2. Net change by Change Orders $ 3. CONTRACT SUM TO DATE (Line 1 +2) $ 4. TOTAL COMPLETED & STORED TO DATE $ (Column G on G703) 5. RETAINAGE: a. 5 % of Completed Work (Column D +E on G703) $ 105,007.85 b. _ % of Stored Material (Column F on G703) Total Retainage (Line 5a +5b or Total in Column I of G703) $ 6. TOTAL EARNED LESS RETAINAGE (Line 4 less Line 5 Total) 2,173, 370.00 (67,548.00) 2,105, 822.00 2,1 00,1 57.00 105,007.85 1,995,149.15 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) $ 8. CURRENT PAYMENT DUE 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) 1,943,377.45 51,771.70 110,672.85 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner 23,443.00 133,379.00 Total approved this month 42,388.00 TOTALS 65,831.00 133,379.00 NET CHANGES by Change Order (67,548.00) The undersigned Contractor certifies that to the best of the Contractor's knowledge. Infor- mation and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and pay- ments received from the Owner, and that current payment shown herein is now due. CONTRACTO': SPOHN • 0 B ��_/ — .��1/✓. /I�( Date: 7/1/11 State of: Indiana County of: Marion Subscribed and sworn to before me this 1st Notary Public: day of JULY 2011 My Commission expires: //674, CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data comprising this application, the Construction Manager and Architect certify to the Owner that to the best of their knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED......... ........ ............................. (Attach explanation if amount certified differs fro, ount applied for. Initia all figures on this Aps ation and on the Con_nua on Shee that are changed to conform 0 Bt to the amount cer; ..) CO RUCT ii..• ►.• •1 .1 • iii_. B Date: 07)61) 11 1 1261 11 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Con- tractor named herein. issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. AIA D 0 CUMENT G7021CMa APPLICATION AND CERTIFICATE FOR PAYMENT 1 CONSTRUCTION MANAGER- ADVISER EDITION 11992 EDITION 1 AIA 11992 THE AMERICAN INSTITUTE OF ARCHITE CTS, 1745 NEW YORK AVE.. N.W... WASHINGTON. D.C. 20008-5292 G702 /Cma -1992 y9 SCHEDULE OF VALUES SPOHN ASSOCIATES INC. Project: City of Carmel, Indiana One Civic Square Carmel, IN 46032 Job No: 2695 Trade Item: Contract 5030 - Interior Ornamental Steel and Railings Application Number: 18 Period To: 6/30/2011 Spohn Project No: 28 -1062 A 8 C D 1 E F G H I Item No. Description of work Scheduled Value Work Completed Materials Presently Stored (Not in D or E) Total Completed to Date (D + E) Com- pieta (C /G) Balance to Finish (C -G) Retainage From Previous Application This Period 1 Performance and Payment Bonds $ 13,860 $ 13,860 $ - $ - $ 13,860 100% $ - $ 693 2 Engineering - Submittal $ 105,000 $ 105,000 $ - $ - $ 105,000 100% $ - $ 5,250 3 Engineering - File and Field $ 102,944 $ 102,944 $ - $ - $ 102,944 100% $ - $ 5,147 4 Contract Allowance $ 100,000 $ 90,329 $ 7,409 $ - $ 97,738 97% $ 2,262 $ 4,887 5 CAD - as built drawings $ 10,000 $ 5,000 $ 4,983 $ - $ 9,983 99% $ 17 $ 499 Temporary Rail Removal $ 6,000 $ 2,614 $ - $ - $ 2,614 44% $ 3,386 $ 131 6 Bronze Elevator Cladding $ 90,670 $ 90,670 $ - $ - $ 90,670 100% $ - $ 4,534 Steel Stairs Stair #9 7 Material $ 72,565 $ 72,565 $ - $ - $ 72,565 100% $ - $ 3,628 8 Labor $ 26,816 $ 26,816 $ - $ - $ 26,816 100% $ - $ 1,341 Stair #10 9 Material $ 72,565 $ 72,565 $ - $ - $ 72,565 100% $ - $ 3,628 10 Labor $ 26,816 $ 26,816 $ - $ - $ 26,816 100% $ - $ 1,341 Stair #15 11 Material $ 20,034 $ 20,034 $ - $ - $ 20,034 100% $ - $ 1,002 12 Labor $ 4,283 $ 4,283 $ - $ - $ 4,283 100% $ - $ 214 Stair #16 13 Material $ 20,034 $ 20,034 $ - $ - $ 20,034 100% $ - $ 1,002 14 Labor $ 4,283 $ 4,283 $ - $ - $ 4,283 100% $ - $ 214 Stair #29 15 Material $ 19,850 $ 19,850 $ - $ - $ 19,850 100% $ - $ 993 16 Labor $ 5,125 $ 5,125 $ - $ - $ 5,125 100% $ - $ 256 Stair #30 17 Material $ 19,850 $ 19,850 $ - $ - $ 19,850 100% $ - . '$ . 993 18 Labor $ 5,125 $ 5,125 $ - $ - $ 5,125 100% $ - $ 256 Ornamental Railings Orchestra Low 19 Material $ 18,200 $ 18,200 $ - $ - $ 18,200 100% $ - $ 910 20 Labor $ 7,800 $ 7,800 $ - $ - $ 7,800 100% $ - $ 390 Sub - Totals $ 751,820 $ 733,763 $ 12,392 $ - $ 746,155 0% $ 5,665 $ 37,308 SCHEDULE OF VALUES SPOHN ASSOCIATES INC. Project: City of Carmel, Indiana One Civic Square Carmel, IN 46032 Job No: 2695 Trade Item: Contract 5030 - Interior Ornamental Steel and Railings Application Number: 18 Period To: 6/30/2011 Spohn Project No: 28 -1062 A B C D E F G H I Item No Description of work Scheduled Value Work Completed Materials Presently Stored (Not in D or E) Total Completed to Date (D + E) Complet e (C /G) Balance to Finish (C -G) Retainage From Previous Application This Period Orchestra High - Hall 21 Material $ 32,500 $ 32,500 $ - $ - $ 32,500 100% $ - $ 1,625 22 Labor $ 20,800 $ 20,800 $ - $ - $ 20,800 100% $ - $ 1,040 Box Tier - Hall $ - $ - 23 Material $ 78,000 $ 78,000 $ - $ - $ 78,000 100% $ - $ 3,900 24 Labor $ 32,500 $ 32,500 $ - $ - $ 32,500 100% $ - $ 1,625 Balcony Low - Hall $ - 25 Material $ 58,500 $ 58,500 $ - $ - $ 58,500 100% $ - $ 2,925 26 Labor $ 32,500 $ 32,500 $ - $ - $ 32,500 100% $ - $ 1,625 Balcony High - Hall $ - 27 Material $ 78,000 $ 78,000 $ - $ - $ 78,000 100% $ - $ 3,900 28 Labor $ 58,500 $ 58,500 $ - $ - $ 58,500 100% $ - $ 2,925 Railing @ Stairs & Ramps in Hall $ - Ramps & Stairs #11, 12, 13, and 14 $ - 29 Material $ 26,000 $ 26,000 $ - $ - $ 26,000 100% $ - $ 1,300 30 Labor $ 16,900 $ 16,900 $ - $ - $ 16,900 100% $ - $ 845 Railing @ Monumental Stairs $ - Stair #9 $ - 31 Steel /Bronze Material $ 160,000 $ 160,000 $ - $ - $ 160,000 100% $ - $ 8,000 32 Steel \Bronze Labor $ 70,000 $ 70,000 $ - $ - $ 70,000 100% $ - $ 3,500 33 Glass Material $ 5,000 $ 5,000 $ - $ - $ 5,000 100% $ - $ 250 34 Glass Labor $ 2,000 $ 2,000 $ - $ - $ 2,000 100% $ - $ 100 Stair #10 $ - 35 Steel /Bronze Material $ 160,000 $ 160,000 $ - $ - $ 160,000 100% $ - $ 8,000 36 Steel /Bronze Labor $ 70,000 $ 70,000 $ - $ - $ 70,000 100% $ - $ 3,500 37 Glass Material $ 5,000 $ 5,000 $ - $ - $ 5,000 100% $ - $ 250 38 Glass Labor $ 2,000 $ 2,000 $ - $ - $ 2,000 100% $ - $ 100 Stair #15 $ - 39 Steel /Bronze Material $ 12,500 $ 12,500 $ - $ - $ 12,500 100% $ - $ 625 40 Steel /Bronze Labor $ 5,500 $ 5,500 $ - $ - $ 5,500 100% $ - $ 275 41 Glass Material $ 1,500 $ 1,500 $ - $ - $ 1,500 100% $ - $ 75 42 Glass Labor $ 500 $ 500 $ - $ - $ 500 100% $ - $ 25 Stair #16 $ - 43 Steel /Bronze Material $ 12,500 $ 12,500 $ - $ - $ 12,500 100% $ - $ 625 44 Steel /Bronze Labor $ 5,500 $ 5,500 $ - $ - $ 5,500 100% $ - $ 275 45 Glass Material $ 1,500 $ 1,500 $ - $ - $ 1,500 100% $ - $ 75 46 Glass Labor $ 500 $ 500 $ - $ - $ 500 100% $ - $ 25 Sub - Totals $ 1,700,020 $ 1,681,963 $ 12,392 $ - $ 1,694,355 0% $ 5,665 $ 84,718 SCHEDULE OF VALUES SPOHN ASSOCIATES INC. Project: City of Carmel, Indiana One Civic Square Carmel, IN 46032 Job No: 2695 Trade Item: Contract 5030 - Interior Ornamental Steel and Railings Application Numbe 18 Period To: 6/30/2011 Spohn Project No: 28 -1062 A B C D J E F G H 1 Item No. Description of work Scheduled Value Work Completed Materials Presently Stored (Not in D or E) Total Completed to Date (D + E) Complet e (C /G) Balance to Finish (C -G) Retainage From Previous Application This Period Railing @ Monumental Stairs (Con't) Stair #29 47 Steel /Bronze Material $ 12,500 12,500 $ - $ - $ 12,500 100% $ - $ 625 48 Steel /Bronze Labor $ 5,500 5,500 $ - $ - $ 5,500 100% $ - $ 275 49 Glass Material $ 1,500 1,500 $ - $ 1,500 99% $ - $ 75 50 Glass Labor $ 500 500 $ - $ - $ 500 100% $ - $ 25 51 Steel /Bronze Material $ 12,500 12,500 $ - $ - $ 12,500 100% $ - $ 625 52 Steel /Bronze Labor $ 5,500 5,500 $ - $ - $ 5,500 100% $ - $ 275 53 Glass Material $ 1,500 1,500 $ - $ - $ 1,500 100% $ - $ 75 54 Glass Labor $ 500 500 $ - $ - $ 500 100% $ - $ 25 Railing @ Lobby Balconies East Lobby 55 Steel /Bronze Material $ 85,000 85,000 $ - $ - $ 85,000 100% $ - $ 4,250 56 Steel /Bronze Labor $ 40,100 40,100 $ - $ - $ 40,100 100% $ - $ 2,005 57 Glass Material $ 1,400 1,400 $ - $ - $ 1,400 100% $ - $ 70 58 Glass Labor $ 500 500 $ - $ - $ 500 100% $ - $ 25 West Lobby 59 Steel /Bronze Material $ 80,600 80,600 $ - $ - $ 80,600 100% $ - $ 4,030 60 Steel /Bronze Labor $ 38,250 38,250 $ - $ - $ 38,250 100% $ - $ 1,913 61 Glass Material $ 1,000 1,000 $ - $ - $ 1,000 100% $ - $ 50 62 Glass Labor $ 500 500 $ - $ - $ 500 100% $ - $ 25 South Lobby 63 Steel /Bronze Material $ 84,000 84,000 $ - $ - $ 84,000 100% $ - $ 4,200 64 Steel /Bronze Labor $ 34,500 34,500 $ - $ - $ 34,500 100% $ - $ 1,725 65 Glass Material $ 1,000 1,000 $ - $ - $ 1,000 100% $ - $ 50 66 Glass Labor $ 500 500 $ - $ 500 100% $ - $ 25 67 Field Survey Stairs $ 16,000 16,000 $ - $ - $ 16,000 100% $ - $ 800 68 Field Survey Rails $ 50,000 50,000 $ - $ - $ 50,000 100% $ - $ 2,500 69 Change Order #1 $ (55,412) (55,412) $ - $ - $ (55,412) 100% $ - $ (2,771) 70 Change Order #3 $ (77,967) (77,967) $ - $ - $ (77,967) 100% $ - $ (3,898) 71 Change Order #4 $ 23,443 23,443 $ - $ - $ 23,443 100% $ - $ 1,172 72 Change Order #5 (RCP PAC -042) $ 21,263 $ 21,263 $ 21,263 100% $ - $ 1,063 73 Change Order #6 (ASI #180) $ 8,008 $ 8,008 $ 8,008 100% $ - $ 400 74 Change Order #7 (ASI #130) $ 13,117 $ 13,117 $ 13,117 100% $ - $ 656 Totals $ 2,105,822 $ 2,045,377 $ 54,780 $ - $ 2,100,157 99.7% $ 5,665 $ 105,008 APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702/Cma TO (OWNER): PROJECT: CITY OF CARMEL, INDIANA REGIONAL PERFORMING ARTS CENTER ONE CIVIC SQUARE CARMEL, IN 46032 FROM (CONTRACTOR): SPOHN ASSOCIATES, INC. VIA (CONSTRUCTION MANAGER 7150 WINTON DRIVE, SUITE 100 INDIANAPOLIS, IN 46268 VIA (ARCHITECT): CONTRACT FOR: Ornamental Railings CONSTRUCTION MANAGER - ADVISER EDITION RelCff a oh PAGE ONE OF PAGES APPLICATION NO.: 19 PERIOD TO: 6/30/2011 PROJECT NOS: CONTRACT DATE: 11/17/2008 Distribution to: OWNER CONSTRUCTION MANAGER ARCHITECT CONTRACTOR CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for Payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached. 1. ORIGINAL CONTRACT SUM $ 2,173,370.00 2. Net change by Change Orders $ (67,548.00) 3. CONTRACT SUM TO DATE (Line 1 +2) $ 2,105,822.00 4. TOTAL COMPLETED & STORED TO DATE $ 2,100,157.00 (Column G on G703) 5. RETAINAGE: a. 2_4 % of Completed Work (Column D +E on G703) $ 50,000.00 b. _ % of Stored Material (Column F on G703) Total Retainage (Line 5a +5b or Total in Column I of G703) $ 50,000.00 6. TOTAL EARNED LESS RETAINAGE $ 2,050,157.00 (Line 4 less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) $ 8. CURRENT PAYMENT DUE 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) 1,995,149.15 55,007.85 55,665.00 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner 23,443.00 133,379.00 Total approved this month 42,388.00 TOTALS 65,831.00 133,379.00 NET CHANGES by Change Order (67,548.00) The undersigned Contractor certifies that to the best of the Contractor's knowledge. Infor- mation and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and pay- ments received from the Owner, and that current payment shown herein is now due. CONTRACTO SPOHN AS OC T-E NC B State of: Indiana County of: Marion Subscribed and sworntobefore me this 1st Notary Public: My Commission expires: Date: 7/1/11 day of JULY2011 1/4//0 99 CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data comprising this application, the Construction Manager and Architect certify to the Owner that to the best of their knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. �y,�� ss 7010 ! (Attach explanation if amount certified Jiff figures on this Application and on the C to the amount ce •d.) CO'- TRUC • i9 _ 11., ~_I %i B the amount applied for. Initial all Sheet that are changed to conform Date: 7/0/// 1 Date: 1 0, ® 22 Ise This Certi icate is not negotiable. The AMOUNT CERTIFIED is payable only to the Con- tractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. AIA D 0 CUMENT G7021CMa APPLICATION AND CERTIFICATE FOR PAYMENT 1 CONSTRUCTION MANAGER- ADVISER EDITION 11992 EDITION 1 AIA 71992 6702 /Cma -1992 THE AMERICAN INSTITUTE OF AR CHITE CTS, 1745 NEW YORK AVE., N.W.., WASHINGTON, D.C. 20006-5292 • r-At CCA " • SCHEDULE OF VALUES SPOHN ASSOCIATES INC. Project: City of Carmel, Indiana One Civic Square Carmel, IN 46032 Job No: 2695 Trade Item: Contract 5030 - Interior Ornamental Steel and Railings Application Number 19 Period To: 6/30/2011 Spohn Project No: 28 -1062 A B C D I E F G H I Item No. Description of work Scheduled Value Work Completed Materials Presently Stored (Not in D or E) Total Completed to Date (D + E) Com- plate (C /G) Balance to Finish (C -G) Retainage From Previous Application This Period 1 Performance and Payment Bonds $ 13,860 $ 13,860 $ - $ - S 13.860 100% $ - $ - 2 Engineering - Submittal $ 105,000 $ 105,000 $ - $ - $ 105,000 100% $ - $ - 3 Engineering - File and Field $ 102,944 $ 102,944 $ - $ - $ 102,944 100% $ - $ - 4 Contract Allowance $ 100,000 $ 97,738 $ - $ - $ 97.738 97% $ 2,262 $ - 5 CAD - as built drawings $ 10,000 $ 9,983 $ - $ - $ 9.983 99% $ 17 Temporary Rail Removal $ 6,000 $ 2,614 $ - $ - $ 2,614 44% $ 3,386 6 Bronze Elevator Cladding $ 90,670 $ 90,670 $ - $ - $ 90,670 100% $ - $ - Steel Stairs Stair #9 7 Material S 72,565 5 72,565 S - $ - $ 72,565 100% $ - $ - 8 Labor $ 26,816 $ 26,816 5 - $ - $ 26,816 100% $ - S - Stair #10 9 Material S 72,565 $ 72,565 $ - $ - $ 72,565 100% $ - $ 10 Labor S 26,816 S 26,816 5 - S - S 26,816 100% $ - S - Stair #15 11 Material S 20,034 S 20,034 $ - S - S 20,034 100% 5 - 5 - 12 Labor $ 4,283 $ 4,283 $ - $ - $ 4,283 100% $ - $ - Stair #16 13 Material $ 20,034 $ 20,034 $ - $ - $ 20.034 100% $ - $ - 14 Labor $ 4,283 $ 4,283 $ - $ - $ 4,283 100% $ - $ - Stair #29 15 Material $ 19,850 $ 19,850 $ - $ - $ 19,850 100% $ - $ - 16 Labor 5 5,125 5 5,125 $ - $ - $ 5,125 100% $ - $ - Stair #30 17 Material $ 19,850 $ 19,850 S - $ - $ 19,850 100% $ - $ - 18 Labor $ 5,125 $ 5,125 $ - $ - $ 5,125 100% 5 - $ - Ornamental Railings Orchestra Low 19 Material 5 18,200 5 18,200 $ - 5 - $ 18,200 100% $ - $ - 20 Labor $ 7,800 $ 7,800 $ - $ - 5 7,800 100% $ - $ - Sub - Totals $ 751,820 $ 746,155 $ - $ - $ 746,155 0% $ 5,665 $ - SCHEDULE OF VALUES SPOHN ASSOCIATES INC. Project: City of Carmel, Indiana One Civic Square Carmel, IN 46032 Job No: 2695 Trade Item Contract 5030 - Interior Ornamental Steel and Railings Application Number: 19 Period To: 6/30/2011 Spohn Project No 28 -1062 A B C D E F G H I Item No. Description of work Scheduled Value Work Completed Materials Presently Stored (Not in D or E) Total Completed to Date (0 + 6) Complet e (C /G) Balance to Finish (C -G) Retainage From Previous Application This Period Orchestra High - Hall 21 Material $ 32,500 $ 32,500 $ - $ - $ 32,500 100% $ - $ - 22 Labor $ 20,800 $ 20,800 $ - $ - $ 20,800 100% $ - $ - Box Tier - Hall S - $ - 23 Material $ 78,000 $ 78,000 S - $ - $ 78,000 100% 5 - 5 - 24 Labor S 32,500 S 32,500 $ - $ - S 32,500 100% S - 5 - Balcony Low - Hall $ - 25 Material $ 58,500 $ 58,500 $ - $ - $ 58,500 100% $ - $ - 26 Labor $ 32,500 $ 32,500 $ - $ - $ 32,500 100% $ - $ - Balcony High - Hall $ - 27 Material $ 78,000 $ 78,000 $ - 5 - $ 78,000 100% $ - $ - 28 Labor $ 58,500 $ 58,500 5 - $ - 5 58,500 100% $ - 5 - Railing @ Stairs & Ramps in Hall $ - Ramps & Stairs #11, 12, 13, and 14 $ - 29 Material 5 26,000 $ 26,000 $ - 5 - $ 26,000 100% S - S - 30 Labor $ 16,900 S 16,900 $ - $ - $ 16,900 100% S - $ - Railing @ Monumental Stairs $ - Stair #9 $ - 31 Steel /Bronze Material S 160,000 5 160,000 S - 5 - 5 160,000 1003/4 5 - 5 - 32 Steel \Bronze Labor 5 70,000 $ 70,000 $ - 5 - $ 70,000 100% $ - $ - 33 Glass Material S 5,000 5 5,000 $ - S - $ 5,000 100% S - $ - 34 Glass Labor 5 2,000 5 2,000 5 - 5 - $ 2.000 100% $ - $ - Stair #10 5 - 35 Steel /Bronze Material $ 160,000 $ 160,000 $ - $ - $ 160,000 100% $ - 5 - 36 Steel /Bronze Labor S 70,000 $ 70,000 5 - $ - $ 70,000 100% $ - $ - 37 Glass Material $ 5,000 $ 5,000 $ - $ - $ 5,000 100% $ - $ - 38 Glass Labor $ 2,000 S 2,000 5 - $ - $ 2,000 100% $ - $ - Stair #15 $ - 39 Steel /Bronze Material $ 12,500 S 12,500 $ - $ - $ 12,500 100% S - S - 40 Steel /Bronze Labor $ 5,500 S 5,500 S - 5 - $ 5,500 100% S - $ - 41 Glass Material $ 1,500 S 1,500 5 - $ - $ 1,500 100% $ - $ - 42 Glass Labor $ 500 S 500 $ - 5 - 5 500 100% $ - $ - Stair #16 $ - 43 Steel /Bronze Material $ 12,500 $ 12,500 $ - $ - $ 12,500 100% $ - $ - 44 Steel /Bronze Labor $ 5,500 $ 5,500 S - $ - $ 5,500 100% $ - S - 45 Glass Material $ 1,500 $ 1,500 $ - $ - $ 1,500 100% S - $ - 46 Glass Labor $ 500 $ 500 $ - $ - $ 500 100% $ - $ - Sub-Totals $ 1,700,020 $ 1,694,355 $ - $ - $ 1,694,355 0% $ 5,665 $ - SCHEDULE OF VALUES SPOHN ASSOCIATES INC. Project: City of Carmel, Indiana One Civic Square Carmel, IN 46032 Job No: 2695 Trade Item: Contract 5030 - Interior Ornamental Steel and Railings Application Numbe 19 Period To: 6/30/2011 Spohn Project No: 28 -1062 A B C D 1 E F G H I Item No. Description of work Scheduled Value Work Completed Materials Presently Stored (Not in D or E) Total Completed to Date (D + E) Comple to (C /G) Balance to Finish (C -G) Retainage From Previous Application This Period Railing @ Monumental Stairs (Con't) Stair #29 47 Steel /Bronze Material $ 12,500 12,500 $ - $ - $ 12,500 100% $ - $ - 48 Steel /Bronze Labor $ 5,500 5,500 $ - $ - $ 5,500 100% $ - $ - 49 Glass Material $ 1,500 1,500 $ - $ 1,500 99% $ - $ - 50 Glass Labor $ 500 500 S - $ - S 500 100% $ - S - 51 Steel /Bronze Material $ 12,500 12,500 $ - $ - $ 12,500 100% S - $ - 52 Steel /Bronze Labor $ 5,500 5,500 S - $ - $ 5,500 100% $ - $ - 53 Glass Material $ 1,500 1,500 $ - $ - $ 1,500 100% $ - $ - 54 Glass Labor S 500 500 S - 5 - S 500 100% $ - S - Railing @ Lobby Balconies East Lobby 55 Steel /Bronze Material S 85,000 85,000 $ - $ - $ 85,000 100% $ - $ - 56 Steel /Bronze Labor $ 40,100 40,100 $ - $ - $ 40,100 100% $ - $ 57 Glass Material S 1,400 1,400 S - S - S 1,400 100% S - S - 58 Glass Labor $ 500 500 $ - $ - $ 500 100% $ - $ - West Lobby 59 Steel /Bronze Material $ 80,600 80,600 $ - $ - $ 80,600 100% $ - $ - 60 Steel /Bronze Labor $ 38,250 38,250 $ - $ - $ 38,250 100% $ - $ - 61 Glass Material $ 1,000 1,000 $ - S - $ 1,000 100% S - $ - 62 Glass Labor $ 500 500 $ - $ - S 500 100% $ - $ - South Lobby 63 Steel /Bronze Material $ 84,000 84,000 $ - $ - $ 84,000 100% $ - $ - 64 Steel /Bronze Labor $ 34,500 34,500 $ - $ - $ 34,500 100% $ - $ - 65 Glass Material S 1,000 1,000 $ - $ - $ 1,000 100% $ - $ - 66 Glass Labor $ 500 500 $ - $ 500 100% $ - 67 Field Survey Stairs $ 16,000 16,000 S - $ - $ 16,000 100% $ - $ - 68 Field Survey Rails $ 50,000 50,000 $ - $ - $ 50,000 100% $ - $ - 69 Change Order #1 $ (55,412) (55,412) $ - $ - $ (55,412) 100% $ - $ - 70 Change Order #3 $ (77,967) (77,967) $ - $ - $ (77,967) 100% $ - 71 Change Order #4 $ 23,443 23,443 $ - $ - $ 23,443 100% $ - 72 73 74 Change Order #5 (RCP PAC -042) $ 21,263 21,263 $ Change Order #6 (ASI #180) $ 8,008 8,008 $ Change Order #7 (ASI #130) $ 13,117 13,117 $ $ 21,263 100% $ $ 8,008 100% $ $ 13,117 100% $ Totals $ 2,105,822 $ 2,100,157 $ S 2,100,157 100% $ 5,665 $50,000.00